Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2004-10-22 | 6,42 | 6,39 | +0,47% | +5,25% | 21,93 | 21,83 | +0,45% | -8,82% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-22 | 4,87 | 4,86 | +0,21% | -2,60% | 21,00 | 20,89 | +0,53% | -8,52% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 17,23 | 17,11 | +0,70% | +3,67% | 74,30 | 73,55 | +1,02% | -2,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 21,76 | 21,60 | +0,74% | +12,05% | 74,33 | 73,81 | +0,72% | -2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-22 | 159,83 | 159,99 | -0,10% | +3,28% | 689,24 | 687,73 | +0,22% | -2,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-22 | 128,61 | 128,74 | -0,10% | +0,59% | 554,61 | 553,40 | +0,22% | -5,52% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 6,78 | 6,81 | -0,44% | -0,15% | 29,24 | 29,27 | -0,12% | -6,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 13,75 | 13,72 | +0,22% | +1,25% | 59,29 | 58,98 | +0,54% | -4,90% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 11,94 | 11,96 | -0,17% | -1,97% | 51,49 | 51,41 | +0,15% | -7,93% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 16,77 | 16,76 | +0,06% | +11,35% | 72,32 | 72,04 | +0,38% | +4,59% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 5,13 | 5,15 | -0,39% | -16,59% | 22,12 | 22,14 | -0,07% | -21,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 11,46 | 11,49 | -0,26% | +10,19% | 49,42 | 49,39 | +0,06% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 10,26 | 10,29 | -0,29% | 0,00% | 44,24 | 44,23 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-22 | 22,06 | 22,05 | +0,05% | +17,47% | 75,36 | 75,34 | +0,02% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 7,17 | 7,20 | -0,42% | +8,31% | 24,49 | 24,60 | -0,44% | -6,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 6,96 | 6,99 | -0,43% | +7,57% | 23,78 | 23,88 | -0,45% | -6,80% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 9,15 | 9,18 | -0,33% | +7,27% | 39,46 | 39,46 | -0,01% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 8,82 | 8,85 | -0,34% | +6,52% | 38,03 | 38,04 | -0,02% | +0,05% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 10,44 | 10,42 | +0,19% | +3,78% | 45,02 | 44,79 | +0,51% | -2,53% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 10,39 | 10,37 | +0,19% | 0,00% | 44,80 | 44,58 | +0,51% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 6,29 | 6,34 | -0,79% | +2,61% | 27,12 | 27,25 | -0,47% | -3,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 160,44 | 159,45 | +0,62% | +0,81% | 691,87 | 685,41 | +0,94% | -5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 70,51 | 70,81 | -0,42% | -4,05% | 304,06 | 304,38 | -0,11% | -9,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-22 | 54,73 | 54,34 | +0,72% | +3,46% | 236,01 | 233,59 | +1,04% | -2,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-22 | 42,89 | 42,59 | +0,70% | +2,66% | 184,96 | 183,08 | +1,03% | -3,58% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-22 | 10,87 | 10,82 | +0,46% | +9,69% | 37,13 | 36,97 | +0,44% | -4,97% | ![]() |